Inversiones Tricahue S.A. (SNSE:TRICAHUE)
Chile flag Chile · Delayed Price · Currency is CLP
1,540.00
-60.00 (-3.75%)
At close: Jul 17, 2025, 4:00 PM CLT

Inversiones Tricahue Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
67.7393.58184.77119.17284.0817.54
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Cash & Short-Term Investments
67.7393.58184.77119.17284.0817.54
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Cash Growth
-56.08%-49.36%55.05%-58.05%1519.68%2939.69%
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Accounts Receivable
-968.33905.281,740781.5727.36
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Other Receivables
1.970.470.90.46-0.04
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Receivables
1.97968.8906.181,740781.5727.4
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Prepaid Expenses
2.291.251.2---
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Other Current Assets
--34.8774.7620.220.46
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Total Current Assets
71.981,0641,1271,9341,086765.4
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Property, Plant & Equipment
0.981.184.597.6610.273.77
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Long-Term Investments
50,21744,52544,63224,93622,08429,105
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Total Assets
50,29045,59045,76426,87823,18029,874
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Accounts Payable
1.681.451.231.060.571.24
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Accrued Expenses
27.0727.325.9325.7516.5213.19
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Short-Term Debt
----122.27-
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Current Portion of Leases
--3.573.52.883.16
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Current Income Taxes Payable
0.650.382.492.161.520.99
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Other Current Liabilities
21.28987.08918.141,559771.02716.43
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Total Current Liabilities
50.671,016951.351,591914.78735
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Long-Term Leases
---3.576.31-
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Long-Term Deferred Tax Liabilities
10,1668,6728,8363,6663,1945,264
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Total Liabilities
10,2179,6899,7885,2614,1155,999
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Common Stock
2,1052,1052,1052,1052,1052,105
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Additional Paid-In Capital
10.4110.4110.4110.4110.4110.41
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Retained Earnings
4,8594,8855,0165,1835,0094,867
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Comprehensive Income & Other
33,09928,90128,84414,31911,94216,893
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Shareholders' Equity
40,07435,90135,97621,61719,06623,876
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Total Liabilities & Equity
50,29045,59045,76426,87823,18029,874
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Total Debt
--3.577.07131.463.16
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Net Cash (Debt)
67.7393.58181.21112.11152.6214.38
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Net Cash Growth
-55.30%-48.36%61.64%-26.54%961.37%-
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Net Cash Per Share
2.032.805.433.364.570.43
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Filing Date Shares Outstanding
33.3933.3933.3933.3933.3933.39
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Total Common Shares Outstanding
33.3933.3933.3933.3933.3933.39
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Working Capital
21.3147.41175.67343.2517130.4
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Book Value Per Share
1200.091075.141077.38647.37570.97715.01
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Tangible Book Value
40,07435,90135,97621,61719,06623,876
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Tangible Book Value Per Share
1200.091075.141077.38647.37570.97715.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.